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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Perur |
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| Opening Balance | 52,67,952.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,02,100.00 | 9,02,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 4,51,100.00 |
| October, 2023 | 0.00 | 0.00 | 4,51,000.00 | 11,64,386.00 | 5,82,193.00 |
| November, 2023 | 8,00,032.00 | 0.00 | 0.00 | 8,12,032.00 | 0.00 |
| December, 2023 | 4,20,412.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,219.00 | 0.00 |
| February, 2024 | 4,20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,391.00 | 0.00 | 4,51,000.00 | 34,41,249.00 | 19,35,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |